Caldas Gold Stock Technical Analysis
CLGDFDelisted Stock | USD 0.18 0.00 0.00% |
As of the 12th of December 2024, Caldas Gold shows the Risk Adjusted Performance of 0.1855, coefficient of variation of 411.5, and Mean Deviation of 6448.99. Caldas Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caldas Gold information ratio and the relationship between the maximum drawdown and skewness to decide if Caldas Gold is priced correctly, providing market reflects its regular price of 0.18 per share. As Caldas Gold appears to be a penny stock we also recommend to validate its sortino ratio numbers.
Caldas Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caldas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaldasCaldas |
Caldas Gold technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Caldas Gold Technical Analysis
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Caldas Gold Trend Analysis
Use this graph to draw trend lines for Caldas Gold. You can use it to identify possible trend reversals for Caldas Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Caldas Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caldas Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caldas Gold applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that Caldas Gold market price will keep on failing further. It has 70 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Caldas Gold price change compared to its average price change.About Caldas Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caldas Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caldas Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caldas Gold price pattern first instead of the macroeconomic environment surrounding Caldas Gold. By analyzing Caldas Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Caldas Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Caldas Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caldas Gold December 12, 2024 Technical Indicators
Most technical analysis of Caldas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caldas from various momentum indicators to cycle indicators. When you analyze Caldas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1855 | |||
Market Risk Adjusted Performance | 35.98 | |||
Mean Deviation | 6448.99 | |||
Downside Deviation | 40.64 | |||
Coefficient Of Variation | 411.5 | |||
Standard Deviation | 14060.69 | |||
Variance | 1.9770299685E8 | |||
Information Ratio | 0.243 | |||
Jensen Alpha | 3406.03 | |||
Total Risk Alpha | 1188.52 | |||
Sortino Ratio | 84.07 | |||
Treynor Ratio | 35.97 | |||
Maximum Drawdown | 66666.33 | |||
Value At Risk | (99.67) | |||
Potential Upside | 49900.0 | |||
Downside Variance | 1651.76 | |||
Semi Variance | (2,628) | |||
Expected Short fall | (9,718) | |||
Skewness | 4.07 | |||
Kurtosis | 15.84 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Caldas Pink Sheet
If you are still planning to invest in Caldas Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caldas Gold's history and understand the potential risks before investing.
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